Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2030-Nov 4.000% 98.210 4.477 $20,000 Inter-dealer
3:38pm Warrenton Mo Wtrwks & Sew Sys Rev Comb 2039-Jul 4.000% 90.401 5.027 $125,000 Inter-dealer
3:38pm Warrenton Mo Wtrwks & Sew Sys Rev Comb 2039-Jul 4.000% 90.401 5.027 $125,000 Inter-dealer
3:38pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Jun 5.000% 100.265 3.490 $25,000 Inter-dealer
3:38pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Jun 5.000% 100.365 2.952 $25,000 Investor bought
3:38pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2059-Jun 5.500% 98.736 5.584 $30,000 Inter-dealer
3:38pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2059-Jun 5.500% 99.036 5.564 $30,000 Inter-dealer
3:38pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2059-Jun 5.500% 99.036 5.564 $30,000 Investor bought
3:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2058-May 4.125% 79.329 5.513 $35,000 Investor bought
3:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 99.326 4.089 $50,000 Investor bought
3:38pm New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2034-Jun 5.000% 104.609 4.205 $50,000 Investor bought
3:38pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 97.214 5.184 $925,000 Investor sold
3:38pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 97.274 5.180 $925,000 Inter-dealer
3:38pm Utah St Charter Sch Fin Auth Charter Sch Rev Karl G Maeser Preparatory 2040-Apr 5.000% 103.094 4.450 $310,000 Inter-dealer
3:38pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2034-Nov 5.000% 98.140 5.283 $500,000 Investor sold
3:38pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2032-Mar 5.000% 101.236 4.339 $10,000 Investor sold
3:38pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 100.860 3.774 $15,000 Inter-dealer
3:38pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 100.960 3.633 $15,000 Investor bought
3:38pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2035-Feb 2.500% 79.052 5.672 $25,000 Investor sold
3:38pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2035-Feb 2.500% 79.302 5.629 $25,000 Inter-dealer
3:38pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2035-Feb 2.500% 79.402 5.612 $25,000 Investor bought
3:38pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 97.907 5.393 $35,000 Inter-dealer
3:38pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 97.707 5.407 $35,000 Inter-dealer
3:38pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 97.907 5.393 $35,000 Investor bought
3:38pm Round Rock Tex Transn & Economic Dev Corp Sales Tax Rev Taxable-sr Lien 2028-Aug 2.769% 95.159 5.501 $10,000 Inter-dealer
3:38pm Round Rock Tex Transn & Economic Dev Corp Sales Tax Rev Taxable-sr Lien 2028-Aug 2.769% 95.159 5.501 $10,000 Inter-dealer
3:38pm Round Rock Tex Transn & Economic Dev Corp Sales Tax Rev Taxable-sr Lien 2028-Aug 2.769% 95.259 5.442 $10,000 Investor bought
3:38pm New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 97.750 5.155 $100,000 Inter-dealer
3:38pm New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 99.150 5.058 $100,000 Investor bought
3:38pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 104.158 3.765 $145,000 Investor bought
3:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 98.100 4.254 $50,000 Inter-dealer
3:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Nov 5.500% 102.721 5.150 $0 Investor bought
3:38pm Georgetown Tex Util Sys Rev 2046-Aug 5.000% 98.754 5.100 $2,130,000+ Inter-dealer
3:38pm Georgetown Tex Util Sys Rev 2046-Aug 5.000% 98.754 5.100 $2,130,000+ Investor bought
3:38pm New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2034-Jun 5.000% 104.160 4.280 $35,000 Inter-dealer
3:37pm Sienna Mun Util Dist No 5 Tex Contract Rev 2040-Nov 4.250% 93.445 4.900 $200,000 Inter-dealer
3:37pm Sienna Mun Util Dist No 5 Tex Contract Rev 2040-Nov 4.250% 93.385 4.906 $200,000 Inter-dealer
3:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 97.300 5.214 $50,000 Inter-dealer
3:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 97.300 5.214 $50,000 Inter-dealer
3:37pm Sienna Mun Util Dist No 5 Tex Contract Rev 2040-Nov 4.250% 93.820 4.861 $200,000 Inter-dealer
3:37pm Sienna Mun Util Dist No 5 Tex Contract Rev 2040-Nov 4.250% 95.670 4.673 $200,000 Investor bought
3:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 97.675 5.184 $50,000 Investor bought
3:37pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ref 2030-Nov 3.500% 98.374 3.929 $40,000 Investor bought
3:37pm South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated 2036-Dec 4.250% 95.875 4.765 $30,000 Investor sold
3:37pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ref 2030-Nov 3.500% 97.400 4.190 $40,000 Inter-dealer
3:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Nov 5.500% 102.981 5.118 $100,000 Inter-dealer
3:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Nov 5.500% 103.041 5.110 $100,000 Inter-dealer
3:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Nov 5.500% 103.041 5.110 $100,000 Inter-dealer
3:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Nov 5.500% 103.041 5.110 $100,000 Investor bought
3:37pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2050-Jul 4.000% 79.806 5.538 $50,000 Inter-dealer

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